0000929638-26-002606.txt : 20260715 0000929638-26-002606.hdr.sgml : 20260715 20260715153120 ACCESSION NUMBER: 0000929638-26-002606 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260715 DATE AS OF CHANGE: 20260715 EFFECTIVENESS DATE: 20260715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPC MSR SP 2 CENTRAL INDEX KEY: 0002122902 ORGANIZATION NAME: EIN: 981918710 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-577234 FILM NUMBER: 261177310 BUSINESS ADDRESS: STREET 1: 505 HWY. 169, SUITE 550 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: 612-216-1727 MAIL ADDRESS: STREET 1: 505 HWY. 169, SUITE 550 CITY: PLYMOUTH STATE: MN ZIP: 55441 D/A 1 primary_doc.xml X0708 D/A LIVE 0002122902 RPC MSR SP 2 505 HWY. 169, SUITE 550 PLYMOUTH MN MINNESOTA 55441 612-216-1727 CAYMAN ISLANDS None None Other Segregated portfolio of a Cayman Islands exempted company true 2025 N/A RPC MSR GP II LLC 505 HWY. 169 N., SUITE 550 PLYMOUTH MN MINNESOTA 55441 Executive Officer General Partner of RPC MSR Investment Fund II LP - Series 2, in which the Issuer will invest substantially all of its assets directly or indirectly. N/A RICE PARK CAPITAL MANAGEMENT LP 505 HWY. 169 N., SUITE 550 PLYMOUTH MN MINNESOTA 55441 Director Promoter Investment Manager of the Issuer Nicholas Smith 505 HWY. 169 N., SUITE 550 PLYMOUTH MN MINNESOTA 55441 Executive Officer CEO of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000929638-26-001075 2026-03-02 false true true false 0 CapInsights Partners, LLC 327448 Old City Securities LLC 171910 48 Maple Ave Ste 101 Greenwich CT CONNECTICUT 06830 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING true Old City Securities LLC 171910 None None 589 5th Avenue, PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING true Steven Nelson 5081074 Old City Securities LLC 171910 589 5th Avenue, PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING true Eric Perry 4873073 Old City Securities LLC 171910 589 5th Avenue, PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING true Robert Schwab 5480333 Old City Securities LLC 171910 589 5th Avenue, PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING true Indefinite 95500000 Indefinite false 6 132638 true 0 Sales commissions will be calculated based on the management fees received from the introduced investors. Reported sales commissions are an annual estimate of the amount to be received. 0 false RPC MSR SP 2 Craig Opp Craig Opp General Counsel of Issuer's Investment Manager 2026-07-15